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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 378.50 Var % (+/-) +1.14% (Up +4.25)
High 379.25 Low 366.00
Volume 16,614 Last close 378.50 on 31-Jul-2015
Bid 376.25 Offer 380.75
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 23:26:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:39:32  31-Jul-15 372.00 2,000 7,440.00 NT
16:01:42  31-Jul-15 378.00 500 1,890.00 AT
16:00:56  31-Jul-15 372.13 1,000 3,721.33 NT
14:49:58  31-Jul-15 377.25 500 1,886.25 AT
14:49:26  31-Jul-15 375.00 4,070 15,262.50 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 28-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.28p 8.87p 7.39p 8.73p 8.20p
PE  29.14 35.09 72.73 40.52 55.88
PEG  0.48 4.92 -4.36 2.23 -9.21
EPS Growth  60.78% 7.13% -16.69% 18.13% -6.07%
Dividend Cover  1.62 1.11 0.92 1.25 1.03
Dividend Yield  2.11% 2.57% 1.49% 1.98% 1.75%


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newthai-trus...
Market cap(in millions)* £ 77.33
Listing/Admission to trading 22 Dec 1989
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0005997
ISIN number GB0000059971



ABDN.NEW THAI share - price